CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$27.7M
3 +$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1 +$477M
2 +$65.4M
3 +$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAON icon
351
Aaon
AAON
$7.68B
$1.13M 0.02%
+15,261
PCH icon
352
PotlatchDeltic
PCH
$3.04B
$1.12M 0.02%
29,254
+8,920
PRIM icon
353
Primoris Services
PRIM
$6.38B
$1.12M 0.02%
14,326
+1,525
GEN icon
354
Gen Digital
GEN
$16.5B
$1.11M 0.02%
+37,919
HYAC icon
355
Haymaker Acquisition Corp 4
HYAC
$330M
$1.11M 0.02%
100,000
FLEX icon
356
Flex
FLEX
$22.2B
$1.11M 0.02%
22,187
+11,082
SPSC icon
357
SPS Commerce
SPSC
$3.08B
$1.1M 0.02%
8,104
+4,600
DCI icon
358
Donaldson
DCI
$9.91B
$1.1M 0.02%
15,884
+7,797
NEM icon
359
Newmont
NEM
$95.8B
$1.1M 0.02%
+18,850
DRS icon
360
Leonardo DRS
DRS
$9.27B
$1.09M 0.02%
+23,535
JD icon
361
JD.com
JD
$41.6B
$1.09M 0.02%
33,254
+16,854
FRT icon
362
Federal Realty Investment Trust
FRT
$8.37B
$1.08M 0.02%
11,341
+1,414
AAPL icon
363
Apple
AAPL
$4.03T
$1.07M 0.02%
+5,221
LMT icon
364
Lockheed Martin
LMT
$108B
$1.07M 0.02%
2,302
-1,402
HIW icon
365
Highwoods Properties
HIW
$3.2B
$1.06M 0.02%
34,240
+11,042
WTFC icon
366
Wintrust Financial
WTFC
$8.59B
$1.06M 0.02%
8,585
+4,107
BKHA
367
Black Hawk Acquisition Corp
BKHA
$46.5M
$1.06M 0.02%
100,000
BK icon
368
Bank of New York Mellon
BK
$77B
$1.06M 0.02%
11,661
+3,124
AVTR icon
369
Avantor
AVTR
$7.76B
$1.06M 0.02%
78,928
+39,422
ANF icon
370
Abercrombie & Fitch
ANF
$3.28B
$1.06M 0.02%
+12,792
NSA icon
371
National Storage Affiliates Trust
NSA
$2.26B
$1.06M 0.02%
+33,037
SW
372
Smurfit Westrock
SW
$17.9B
$1.06M 0.02%
24,475
+10,277
LOAR icon
373
Loar Holdings
LOAR
$6.25B
$1.05M 0.02%
+12,176
FBP icon
374
First Bancorp
FBP
$3.19B
$1.05M 0.02%
50,258
+22,696
VMI icon
375
Valmont Industries
VMI
$7.83B
$1.05M 0.02%
3,203
+340